CAPTRUST FINANCIAL ADVISORS

Position in KR — Kroger Co

CIK 1512024 RALEIGH, NC

Position in KR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$208,588,336

+$34,720,554 QoQ

Shares Held

2,882,647

+3.6% QoQ

Ownership

0.471%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 80.06620304185702.ToString("F0")% Shared 0.ToString("F0")% None 19.933796958142985.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $211,833,268 across 5 Grocery Stores names. KR ranks #1 (98.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	2,882,647	$208,588,336
2	SFM	Sprouts Farmers Market, Inc.	19,293	$1,488,069
3	ACI	Albertsons Companies, Inc.	82,283	$1,402,102
4	IMKTA	Ingles Markets Inc	3,089	$277,670
5	DNUT	Krispy Kreme, Inc.	22,741	$77,091

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$208,588,336	2,882,647	+3.6%	Shares	Sole	2026-05-15
2025-12-31	$173,867,782	2,782,775	-0.3%	Shares	Sole	2026-02-17
2025-09-30	$188,198,541	2,791,849	+1.8%	Shares	Sole	2025-11-19
2025-06-30	$196,763,495	2,743,113	+10.5%	Shares	Sole	2025-08-15
2025-03-31	$168,030,948	2,482,360	+1.7%	Shares	Sole	2025-05-15
2024-12-31	$149,302,617	2,441,580	+15.7%	Shares	Sole	2025-02-14
2024-09-30	$120,869,250	2,109,411	+1.4%	Shares	Sole	2024-11-14
2024-06-30	$103,884,358	2,080,600	-5.4%	Shares	Sole	2024-08-15
2024-03-31	$125,668,575	2,199,695	+8.9%	Shares	Sole	2024-05-15
2023-12-31	$92,297,723	2,019,202	+1.9%	Shares	Sole	2024-02-14
2023-09-30	$88,713,608	1,982,427	+5.4%	Shares	Sole	2023-11-15
2023-06-30	$88,439,947	1,881,701	+53.1%	Shares	Sole	2023-08-15
2023-03-31	$60,692,219	1,229,334	-0.6%	Shares	Sole	2023-05-15
2022-12-31	$55,160,394	1,237,335	-0.5%	Shares	Sole	2023-02-15
2022-09-30	$54,413,362	1,243,734	+5.6%	Shares	Sole	2022-11-16
2022-06-30	$55,769,175	1,178,305	+10.7%	Shares	Sole	2022-08-23
2022-03-31	$61,059,579	1,064,312	+2.8%	Shares	Sole	2022-05-16
2021-12-31	$46,849,666	1,035,123	+13.6%	Shares	Sole	2022-02-14
2021-09-30	$36,829,668	910,949	+0.8%	Shares	Sole	2021-11-16
2021-06-30	$34,623,390	903,769	-5.0%	Shares	Sole	2021-08-16
2021-03-31	$34,254,958	951,791	+4.3%	Shares	Sole	2021-05-17
2020-12-31	$28,994,148	912,914	+10.7%	Shares	Sole	2021-02-16
2020-09-30	$27,976,631	825,026	-11.2%	Shares	Sole	2020-11-17
2020-06-30	$31,457,075	929,308	-2.1%	Shares	Sole	2020-08-14
2020-03-31	$28,594,301	949,346	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.